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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
+$602M
Cap. Flow
+$478M
Cap. Flow %
17.91%
Top 10 Hldgs %
28.17%
Holding
4,185
New
365
Increased
1,963
Reduced
963
Closed
177

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.3M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$19.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.1M
4
AAPL icon
Apple
AAPL
+$16.7M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.31M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.25M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.61M
5
NEE icon
NextEra Energy
NEE
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Financials 4.65%
3 Consumer Discretionary 3.53%
4 Healthcare 3.51%
5 Industrials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.05M 0.26%
35,575
+6,811
+24% +$1.3M
ACN icon
77
Accenture
ACN
$108B
$6.83M 0.26%
19,333
+342
+2% +$112K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.67M 0.25%
33,199
-2,115
-6% -$407K
MA icon
79
Mastercard
MA
$493B
$6.58M 0.25%
13,319
+974
+8% +$453K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.54M 0.25%
57,896
+53,450
+1,202% +$5.87M
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.52M 0.24%
82,158
+27,310
+50% +$2.14M
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.44M 0.24%
35,929
+10,566
+42% +$1.81M
VV icon
83
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.42M 0.24%
24,397
-279
-1% -$70.8K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.34M 0.24%
133,430
-28,034
-17% -$1.29M
GBIL icon
85
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6.04M 0.23%
60,220
+5,480
+10% +$548K
AVIG icon
86
Avantis Core Fixed Income ETF
AVIG
$1.96B
$6M 0.23%
141,187
+83,967
+147% +$3.51M
DFIC icon
87
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$5.92M 0.22%
210,492
+76,737
+57% +$2.08M
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$5.91M 0.22%
63,016
+6,816
+12% +$618K
ESGU icon
89
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$5.91M 0.22%
46,829
-2,140
-4% -$260K
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.71M 0.21%
86,556
+25,784
+42% +$1.62M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$231B
$5.66M 0.21%
88,512
+20,862
+31% +$1.29M
BINC icon
92
BlackRock Flexible Income ETF
BINC
$16.1B
$5.57M 0.21%
104,141
+45,285
+77% +$2.4M
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$5.55M 0.21%
66,884
-546
-0.8% -$43.6K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$29.5B
$5.54M 0.21%
106,360
+58,701
+123% +$2.88M
DMBS icon
95
DoubleLine Mortgage ETF
DMBS
$700M
$5.51M 0.21%
109,383
+62,691
+134% +$3.11M
SCHF icon
96
Schwab International Equity ETF
SCHF
$68.7B
$5.43M 0.2%
264,042
+79,052
+43% +$1.56M
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.71B
$5.39M 0.2%
91,772
-388
-0.4% -$22K
AVUV icon
98
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.19M 0.19%
54,069
+11,016
+26% +$1.03M
MCD icon
99
McDonald's
MCD
$195B
$5.17M 0.19%
16,975
+1,789
+12% +$493K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$105B
$4.88M 0.18%
173,112
+95,613
+123% +$2.6M
2 3
4
5 6

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Farther Finance Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Farther Finance Advisors held 4,185 positions worth $2.67B, up 29% from $2.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Farther Finance Advisors deployed $478M of net new capital in Q3 2024, opening 365 new positions and adding to 1,963 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $6.31M trimmed.

  • Farther Finance Advisors's largest Q3 2024 buy was NYLI FTSE International Equity Currency Neutral ETF: 73,513 shares worth $2.03M.
  • Farther Finance Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $20.3M increase.
  • Farther Finance Advisors's biggest Q3 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $6.31M.
  • Farther Finance Advisors fully exited Saba Capital Income & Opportunities Fund II in Q3 2024, selling an estimated $521K.
  • Farther Finance Advisors's ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Farther Finance Advisors opened 365 new positions and closed 177 in Q3 2024.
  • Farther Finance Advisors's portfolio value rose 29% quarter-over-quarter to $2.67B.

Based on Farther Finance Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.